Level Four Advisory Services’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,591
| Closed | -$943K | – | 536 |
|
|
2021
Q2 | $943K | Sell |
8,591
-924
| -10% | -$101K | 0.07% | 277 |
|
|
2021
Q1 | $929K | Sell |
9,515
-6,266
| -40% | -$612K | 0.07% | 274 |
|
|
2020
Q4 | $1.53M | Sell |
15,781
-2,541
| -14% | -$246K | 0.12% | 180 |
|
|
2020
Q3 | $1.54M | Buy |
18,322
+571
| +3% | +$48K | 0.12% | 172 |
|
|
2020
Q2 | $1.36M | Buy |
17,751
+3,412
| +24% | +$261K | 0.11% | 202 |
|
|
2020
Q1 | $858K | Sell |
14,339
-2,717
| -16% | -$163K | 0.1% | 222 |
|
|
2019
Q4 | $1.24M | Buy |
17,056
+963
| +6% | +$70K | 0.05% | 253 |
|
|
2019
Q3 | $1.13M | Buy |
16,093
+381
| +2% | +$26.7K | 0.12% | 186 |
|
|
2019
Q2 | $1.11M | Buy |
15,712
+12,210
| +349% | +$859K | 0.11% | 183 |
|
|
2019
Q1 | $234K | Buy |
+3,502
| New | +$234K | 0.03% | 458 |
|